Following 71 RICs exist in GQR positions file but not in client BOD file. StartingNAV = 10,500,000
assetKey internal_ric position numGQRShares eodWeights priceCloseUSD eodValUSD target_contracts
0 @BJSHH1 601816.SS NaN -633,239 -0.0446 0.74 -468,276.85 -630,700
1 @THAIA6 THAI.BK NaN 388,412 0.0071 0.19 74,211.24 385,300
2 @SHRAA1 002252.SZ NaN -232,733 -0.0200 0.90 -210,237.94 -231,800
3 @TANAY2 BTS.BK NaN -212,099 -0.0013 0.06 -13,464.56 -210,400
4 @PREDI2 PDI.AX NaN 157,695 0.0086 0.57 90,268.47 155,548
5 @CONTO2 DTR.AX NaN 118,919 0.0033 0.29 34,451.17 117,300
6 @ANHUI42 002226.SZ NaN -68,776 -0.0060 0.91 -62,826.20 -68,500
7 @KAROO1 KAR.AX NaN -55,333 -0.0068 1.28 -71,073.74 -54,580
8 @WANHA1 2615.TW NaN -51,297 -0.0120 2.45 -125,785.84 -51,000
9 @ZHEJI118 002532.SZ NaN 50,101 0.0129 2.71 135,556.99 49,900
10 @GLOBA295 SRG.AX NaN 49,868 0.0084 1.76 87,725.61 49,189
11 @JIANG127 601222.SS NaN -44,780 -0.0041 0.97 -43,567.94 -44,600
12 @FAWCA1 000800.SZ NaN 42,370 0.0040 1.00 42,452.19 42,200
13 @SHANG316 688180.SS NaN -36,848 -0.0158 4.49 -165,629.39 -36,700
14 @HUAHO5 688347.SS NaN 36,547 0.0601 17.27 631,241.76 36,400
15 @DONQU3 7532.T NaN 34,483 0.0208 6.32 218,042.60 34,400
16 @BEIJI89 300070.SZ NaN -34,237 -0.0020 0.62 -21,098.57 -34,100
17 @SUPER169 SLC.AX NaN -32,689 -0.0066 2.13 -69,599.57 -32,244
18 @RAIFF3281 300146.SZ NaN -31,828 -0.0051 1.68 -53,625.96 -31,700
19 @KOPPA20 VUL.AX NaN 31,088 0.0068 2.29 71,182.72 30,665
20 @RETAI22 AX1.AX NaN -28,671 -0.0016 0.60 -17,112.70 -28,281
21 @CHINA3103 001213.SZ NaN -27,510 -0.0016 0.63 -17,232.33 -27,400
22 @HAIER7 6690.HK NaN -26,604 -0.0081 3.20 -85,170.02 -26,600
23 @ZHEJI392 600032.SS NaN -24,799 -0.0031 1.30 -32,327.07 -24,700
24 @LENDL6 LLC.AX NaN -23,270 -0.0054 2.45 -57,017.00 -22,953
25 @JAFRO1 300529.SZ NaN -22,892 -0.0060 2.73 -62,502.14 -22,800
26 @NOVAT3 3034.TW NaN -22,128 -0.0255 12.09 -267,510.76 -22,000
27 @SKYVE1 688361.SS NaN 20,884 0.0472 23.74 495,854.54 20,800
28 @PRESI14 2912.TW NaN -20,117 -0.0130 6.81 -136,951.97 -20,000
29 @REALT8 2379.TW NaN -20,117 -0.0281 14.64 -294,587.76 -20,000
30 @KINGS36 KCN.AX NaN 19,473 0.0079 4.27 83,193.87 19,208
31 @BEIXI1 000786.SZ NaN -19,277 -0.0069 3.78 -72,898.48 -19,200
32 @CATAP3 CAT.AX NaN -19,085 -0.0043 2.35 -44,897.55 -18,825
33 @JOHNS46 RRL.AX NaN 18,586 0.0095 5.36 99,644.32 18,333
34 @HANGZ114 688475.SS NaN -16,566 -0.0064 4.07 -67,499.42 -16,500
35 @GANSU5 600720.SS NaN -14,860 -0.0015 1.07 -15,901.12 -14,800
36 @CARAB3 CBG.BK NaN -14,920 -0.0015 1.06 -15,747.12 -14,800
37 @NUIXL1 NXL.AX NaN -14,588 -0.0016 1.14 -16,700.61 -14,389
38 @PALAD13 PDN.AX NaN 13,192 0.0103 8.17 107,834.76 13,012
39 @XIAME61 688278.SS NaN -12,450 -0.0122 10.26 -127,791.87 -12,400
40 @JIANG27 600377.SS NaN -10,542 -0.0018 1.79 -18,909.00 -10,500
41 @CHINA128 600007.SS NaN -9,739 -0.0027 2.91 -28,341.90 -9,700
42 @XINXI4 300910.SZ NaN -8,434 -0.0061 7.58 -63,945.14 -8,400
43 @TOKUY2 4043.T NaN -8,320 -0.0191 24.13 -200,748.05 -8,300
44 @TELIX1 TLX.AX NaN -8,023 -0.0060 7.88 -63,233.58 -7,914
45 @ZHEND2 603301.SS NaN 7,129 0.0091 13.40 95,487.38 7,100
46 @SEEKL1 SEK.AX NaN -5,947 -0.0060 10.52 -62,562.35 -5,866
47 @WILSO44 PNI.AX NaN -5,468 -0.0050 9.58 -52,413.03 -5,394
48 @LGCON1 006360.KS NaN -5,296 -0.0077 15.32 -81,123.91 -5,266
49 @QUANT100 688027.SS NaN 5,221 0.0477 95.84 500,396.72 5,200
50 @YUANJ2 688498.SS NaN 5,020 0.0610 127.50 640,054.20 5,000
51 @ZHUZH19 688187.SS NaN -4,920 -0.0038 8.11 -39,876.54 -4,900
52 @DONGJ1 005290.KQ NaN -4,118 -0.0131 33.37 -137,414.27 -4,095
53 @NETWE1 NWL.AX NaN -3,511 -0.0050 15.01 -52,692.49 -3,463
54 @DONGB21 000990.KS NaN 2,857 0.0157 57.61 164,599.13 2,841
55 @GRAND791 114090.KS NaN -2,741 -0.0021 7.98 -21,873.73 -2,726
56 @DAISH1041 336570.KQ NaN -2,489 -0.0011 4.62 -11,488.11 -2,475
57 @HYUND473 267270.KS NaN 2,049 0.0171 87.78 179,823.58 2,037
58 @CSWIN1 112610.KS NaN -1,642 -0.0058 36.90 -60,594.91 -1,633
59 @SKENE1 096770.KS NaN -1,620 -0.0116 74.99 -121,499.40 -1,611
60 @ILJIN6 103590.KS NaN 1,565 0.0078 52.41 82,020.90 1,556
61 @BINEX2 053030.KQ NaN -1,421 -0.0012 8.69 -12,350.74 -1,413
62 @DIOTE1 108860.KQ NaN -1,267 -0.0008 6.92 -8,768.52 -1,260
63 @DONGK6 086450.KQ NaN -948 -0.0011 12.25 -11,621.70 -943
64 @SEOUL29 031210.KS NaN 761 0.0027 37.43 28,495.24 757
65 @DALBA1 483650.KS NaN 757 0.0072 100.23 75,905.22 753
66 @EDCOL1 101360.KQ NaN -724 -0.0008 12.05 -8,728.73 -720
67 @GLOBA84 004490.KS NaN -721 -0.0028 40.36 -29,102.61 -717
68 @CURIO2 445680.KQ NaN 524 0.0031 61.74 32,348.76 521
69 @SEERS2 458870.KQ NaN 391 0.0040 106.96 41,844.21 389
70 @DEVSI1 194480.KQ NaN -308 -0.0008 26.24 -8,075.28 -306

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